| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,531,371,654.93 | 15,858,685,700.55 | 10,981,068,189.51 | 7,363,993,416.64 |
| 收到的税费返还 | 68,054,586.4 | 371,171,704.39 | 325,686,704.34 | 269,421,004.66 |
| 收到其他与经营活动有关的现金 | 87,478,195.8 | 351,426,733.3 | 268,120,975.47 | 164,102,738.3 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 3,686,904,437.13 | 16,581,284,138.24 | 11,574,875,869.32 | 7,797,517,159.6 |
| 购买商品、接受劳务支付的现金 | 3,377,983,361.67 | 12,304,228,655.07 | 8,295,952,216.08 | 5,960,580,197.22 |
| 支付给职工以及为职工支付的现金 | 604,548,160.91 | 1,537,062,528.32 | 1,158,827,660.61 | 816,822,121.74 |
| 支付的各项税费 | 198,351,836.1 | 594,690,639.02 | 505,060,233.92 | 415,661,726.92 |
| 支付其他与经营活动有关的现金 | 165,322,210.55 | 824,432,693.73 | 471,015,993.18 | 298,550,179.69 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,346,205,569.23 | 15,260,414,516.14 | 10,430,856,103.79 | 7,491,614,225.57 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -659,301,132.1 | 1,320,869,622.1 | 1,144,019,765.53 | 305,902,934.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,100 | 1,009,653.93 | 259,450.1 | 223,537.5 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 7,100 | 1,009,653.93 | 259,450.1 | 223,537.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 417,194,709.04 | 1,706,889,840.6 | 1,352,373,112.3 | 941,433,805.66 |
| 投资支付的现金 | 39,000,000 | 14,000,000 | 9,000,000 | 9,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 4,971,118.37 | 4,971,118.37 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 456,194,709.04 | 1,725,860,958.97 | 1,366,344,230.67 | 950,433,805.66 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -456,187,609.04 | -1,724,851,305.04 | -1,366,084,780.57 | -950,210,268.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 177,406,672 | 197,740,006 | 26,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 177,406,672 | 46,733,334 | 26,400,000 |
| 取得借款收到的现金 | 2,715,855,461.26 | 5,374,612,438.1 | 4,932,434,000 | 3,882,434,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,715,855,461.26 | 5,552,019,110.1 | 5,130,174,006 | 3,908,834,000 |
| 偿还债务支付的现金 | 1,274,439,333.32 | 4,490,243,123.59 | 4,006,660,988.66 | 2,944,511,346.48 |
| 分配股利、利润或偿付利息支付的现金 | 39,590,417.14 | 580,074,001.1 | 522,788,017.18 | 493,953,841.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | 25,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 254,377,429.52 | 195,020,580.76 | 54,642,163.75 | 30,586,869.16 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,568,407,179.98 | 5,265,337,705.45 | 4,584,091,169.59 | 3,469,052,057.49 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,147,448,281.28 | 286,681,404.65 | 546,082,836.41 | 439,781,942.51 |
| 四、汇率变动对现金及现金等价物的影响 | 2,099,160.35 | 19,619,946.94 | 15,821,480.74 | 14,363,872.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 34,058,700.49 | -97,680,331.35 | 339,839,302.11 | -190,161,519.31 |
| 加:期初现金及现金等价物余额 | 1,193,658,292.4 | 1,290,505,102.42 | 1,290,505,102.42 | 1,290,505,102.42 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,227,716,992.89 | 1,192,824,771.07 | 1,630,344,404.53 | 1,100,343,583.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,311,692,556.56 | - | 697,664,396.33 |
| 资产减值准备 | - | 39,466,671.93 | - | 14,910,293.7 |
| 固定资产和投资性房地产折旧 | - | 714,123,408.07 | - | 340,015,327.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 714,123,408.07 | - | 340,015,327.91 |
| 无形资产摊销 | - | 20,808,498.42 | - | 10,656,416.89 |
| 长期待摊费用摊销 | - | 5,174,837.33 | - | 4,265,886.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,985,326.73 | - | -6,622,892.89 |
| 固定资产报废损失 | - | 1,835,392.29 | - | 1,439,943.49 |
| 公允价值变动损失 | - | 8,425.79 | - | - |
| 财务费用 | - | 48,198,826.49 | - | 31,325,675.51 |
| 投资损失 | - | 2,038,518.18 | - | 985,854.05 |
| 递延所得税 | - | -33,536,049.75 | - | -24,064,466.43 |
| 其中:递延所得税资产减少 | - | -6,723,342.45 | - | -8,180,579.3 |
| 递延所得税负债增加 | - | -26,812,707.3 | - | -15,883,887.13 |
| 存货的减少 | - | -810,706,828.81 | - | -282,888,697.19 |
| 经营性应收项目的减少 | - | -401,415,052.32 | - | -316,434,350.96 |
| 经营性应付项目的增加 | - | 357,113,226.67 | - | -224,186,225.49 |
| 其他 | - | 64,405,934.22 | - | 41,805,098.8 |
| 现金的期末余额 | - | 1,192,824,771.07 | - | 1,100,343,583.11 |
| 减:现金的期初余额 | - | 1,290,505,102.42 | - | 1,290,505,102.42 |
| 公告日期 | 2024-04-20 | 2024-03-19 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |